Equity Investment Corp Top Holdings and 13F Report (2025) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $4.27 billion in total holdings as of December 31, 2024.Equity Investment Corp owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.69% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 65 new stocks and bought additional shares in 20 stocks.Equity Investment Corp sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings AT&T $196,974,044Wells Fargo & Company $168,159,113Verizon Communications $161,778,706PayPal $157,887,220Kenvue $137,016,601 Largest New Holdings this Quarter Baxter International $85,693,291 HoldingGenuine Parts $84,127,801 HoldingDiscover Financial Services $234,553 HoldingCitizens Financial Group $204,009 HoldingWhite Mountains Insurance Group $200,341 Holding Largest Purchases this Quarter Baxter International 2,938,727 shares (about $85.69M)Genuine Parts 720,519 shares (about $84.13M)iShares Russell 1000 Value ETF 327,537 shares (about $60.64M)Zimmer Biomet 371,653 shares (about $39.26M)PPG Industries 190,838 shares (about $22.80M) Largest Sales this Quarter Williams Companies 1,336,782 shares (about $72.35M)iShares 0-3 Month Treasury Bond ETF 666,635 shares (about $66.88M)Ingredion 154,434 shares (about $21.24M)PayPal 148,418 shares (about $12.67M)Wells Fargo & Company 148,693 shares (about $10.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquity Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$196,974,044$6,327,510 ▼-3.1%8,650,5954.6%Computer and TechnologyWFCWells Fargo & Company$168,159,113$10,444,196 ▼-5.8%2,394,0653.9%FinanceVZVerizon Communications$161,778,706$48,668 ▼0.0%4,045,4793.8%Computer and TechnologyPYPLPayPal$157,887,220$12,667,473 ▼-7.4%1,849,8803.7%Computer and TechnologyKVUEKenvue$137,016,601$3,264,479 ▼-2.3%6,417,6393.2%Consumer StaplesGSKGSK$134,014,486$15,771,179 ▲13.3%3,962,5813.1%MedicalUSBU.S. Bancorp$130,282,700$1,488,183 ▼-1.1%2,723,8703.1%FinanceULUnilever$122,993,324$2,093,478 ▲1.7%2,169,1942.9%Consumer StaplesSCHWCharles Schwab$118,771,746$2,616,253 ▼-2.2%1,604,8072.8%FinanceMDTMedtronic$116,838,447$337,653 ▲0.3%1,462,6752.7%MedicalSNYSanofi$116,050,482$2,527,011 ▼-2.1%2,406,1892.7%MedicalPNCThe PNC Financial Services Group$113,789,467$1,307,717 ▼-1.1%590,0412.7%FinanceTTETotalEnergies$112,193,105$10,697,097 ▲10.5%2,058,5892.6%Oils/EnergyGLGlobe Life$109,963,591$5,078,731 ▼-4.4%986,0442.6%FinanceINGRIngredion$108,632,083$21,243,939 ▼-16.4%789,7072.5%Consumer StaplesZBHZimmer Biomet$107,854,808$39,257,717 ▲57.2%1,021,0622.5%MedicalDLTRDollar Tree$105,709,897$8,601,612 ▼-7.5%1,410,5942.5%Retail/WholesaleWPCW. P. Carey$101,917,608$21,198,553 ▲26.3%1,870,7342.4%FinancePPGPPG Industries$100,354,650$22,795,610 ▲29.4%840,1392.4%Basic MaterialsEXPEExpedia Group$100,291,921$7,040,851 ▼-6.6%538,2492.4%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$100,243,417$66,876,797 ▼-40.0%999,2372.3%ETFTFCTruist Financial$96,075,532$1,710,907 ▼-1.7%2,214,7432.3%FinanceTRVTravelers Companies$95,580,202$1,365,366 ▼-1.4%396,7792.2%FinanceCTRACoterra Energy$95,479,331$8,801,723 ▲10.2%3,738,4232.2%Oils/EnergyBAXBaxter International$85,693,291$85,693,291 ▲New Holding2,938,7272.0%MedicalGPCGenuine Parts$84,127,801$84,127,801 ▲New Holding720,5192.0%Retail/WholesaleJLLJones Lang LaSalle$81,511,427$1,737,049 ▼-2.1%322,0011.9%FinanceIWDiShares Russell 1000 Value ETF$81,426,302$60,636,939 ▲291.7%439,8331.9%ETFGOLDBarrick Gold$76,649,624$3,461,910 ▼-4.3%4,945,1371.8%Basic MaterialsNFGNational Fuel Gas$74,878,539$693,027 ▼-0.9%1,233,9901.8%Oils/EnergyCSCOCisco Systems$74,170,312$2,438,625 ▼-3.2%1,252,8771.7%Computer and TechnologyAXPAmerican Express$71,919,557$2,921,598 ▼-3.9%242,3251.7%FinanceGDGeneral Dynamics$66,551,000$1,959,312 ▼-2.9%252,5751.6%AerospaceDGDollar General$66,480,412$5,649,348 ▼-7.8%876,8191.6%Retail/WholesaleSHELShell$64,118,428$676,306 ▲1.1%1,023,4391.5%Oils/EnergyHIGThe Hartford Financial Services Group$64,036,674$652,243 ▲1.0%585,3441.5%FinanceAGNCAGNC Investment$62,926,233$4,068,849 ▼-6.1%6,832,3811.5%FinanceUPSUnited Parcel Service$62,761,680$2,940,523 ▼-4.5%497,7141.5%TransportationPDCOPatterson Companies$62,613,830$8,927,644 ▲16.6%2,028,9641.5%MedicalWMBWilliams Companies$61,134,059$72,346,640 ▼-54.2%1,129,6021.4%Oils/EnergyHMCHonda Motor$60,020,987$134,042 ▲0.2%2,102,3111.4%Auto/Tires/TrucksNNNNNN REIT$58,890,674$258,009 ▲0.4%1,441,6321.4%FinanceOSKOshkosh$56,944,297$959,067 ▲1.7%598,9721.3%Auto/Tires/TrucksJNJJohnson & Johnson$12,383,544$142,451 ▼-1.1%85,6280.3%MedicalIUSViShares Core S&P U.S. Value ETF$6,176,263$3,734,498 ▲152.9%66,7060.1%ManufacturingVTVanguard Total World Stock ETF$3,254,783$1,386,851 ▲74.2%27,7050.1%ETFRSPInvesco S&P 500 Equal Weight ETF$3,247,187$1,366,969 ▲72.7%18,5310.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,056,588$146,269 ▼-4.6%39,1820.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,887,705$97,481 ▼-3.3%63,6900.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,262,672$245,669 ▼-9.8%45,6000.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,154,109$35,831 ▼-1.6%44,4880.1%ManufacturingBSVVanguard Short-Term Bond ETF$806,544$350,033 ▲76.7%10,4380.0%ETFBNDVanguard Total Bond Market ETF$795,109$347,469 ▲77.6%11,0570.0%ETFGPNGlobal Payments$793,385$5,827 ▼-0.7%7,0800.0%Business ServicesXOMExxon Mobil$550,8660.0%5,1210.0%Oils/EnergySNNSmith & Nephew$264,333$6,022 ▼-2.2%10,7540.0%MedicalDFSDiscover Financial Services$234,553$234,553 ▲New Holding1,3540.0%FinanceORIOld Republic International$228,395$4,886 ▼-2.1%6,3110.0%FinanceKEYKeyCorp$223,883$5,690 ▼-2.5%13,0620.0%FinanceCMAComerica$213,877$6,061 ▼-2.8%3,4580.0%FinanceCFGCitizens Financial Group$204,009$204,009 ▲New Holding4,6620.0%FinanceWTMWhite Mountains Insurance Group$200,341$200,341 ▲New Holding1030.0%FinanceHBANHuntington Bancshares$180,955$5,450 ▼-2.9%11,1220.0%FinanceFISFidelity National Information Services$0$82,135,345 ▼-100.0%00.0%Business ServicesMETAMeta Platforms$0$761,982 ▼-100.0%00.0%Computer and TechnologyPPLPPL$0$480,181 ▼-100.0%00.0%UtilitiesCORCencora$0$220,905 ▼-100.0%00.0%MedicalGILGildan Activewear$0$220,710 ▼-100.0%00.0%Consumer DiscretionaryVODVodafone Group Public$0$159,348 ▼-100.0%00.0%Computer and TechnologySWNSouthwestern Energy$0$119,121 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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